Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 30,000 | 02/09/2016 | OWN/2016-17/P/88 | Expenditures | 76,000 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 10 | 06/09/2016 | OWN/2016-17/P/68 | Expenditures | 25,670 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,108 | 06/09/2016 | OWN/2016-17/P/89 | Expenditures | 30,000 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 17 | 06/09/2016 | OWN/2016-17/P/90 | Expenditures | 6,780 | |||||||
30/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,220 | 14/09/2016 | OWN/2016-17/P/91 | Expenditures | 7,000 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 2 | 14/09/2016 | OWN/2016-17/P/92 | Expenditures | 5,345 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/93 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/69 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/2 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:52:44 AM. |